Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.25	173.86	335.65	363.16	107.88
Cash & Cash Equivalents	104.25	173.86	335.65	363.16	107.88
Cash Growth	-40.04%	-48.20%	-7.58%	236.63%	-48.66%
Receivables	175.47	150.26	161.36	98.42	99.31
Inventory	38.32	38.02	31.6	22.36	20.27
Other Current Assets	38.43	34.7	34.93	26.71	20.45
Total Current Assets	356.47	396.84	563.53	510.65	247.9
Property, Plant & Equipment	2,169	1,901	1,741	1,619	1,556
Goodwill and Intangibles	173.17	154.34	128.52	129.27	125.98
Other Long-Term Assets	95	73.88	79.05	65.99	53.32
Total Long-Term Assets	2,437	2,129	1,948	1,815	1,736
Total Assets	2,793	2,526	2,512	2,325	1,984
Accounts Payable	131.64	105.56	95.23	66.98	61.65
Deferred Revenue	373.91	335.4	300.66	232.81	209.26
Current Debt	27.41	25.49	21.95	69.27	17.26
Other Current Liabilities	212.47	185.56	184.3	137.26	129.05
Total Current Liabilities	745.43	652.01	602.14	506.32	417.22
Long-Term Debt	743.48	727.87	722.89	762.17	538.71
Other Long-Term Liabilities	146.96	118.12	113.43	113.62	96.47
Total Long-Term Liabilities	890.43	845.99	836.32	875.79	635.18
Total Liabilities	1,636	1,498	1,438	1,382	1,052
Total Debt	770.89	753.36	744.84	831.44	555.97
Debt Growth	2.33%	1.14%	-10.42%	49.55%	-
Retained Earnings	1,142	999.43	943.55	781.92	775.65
Comprehensive Income	0	0	0	-0.11	-0.23
Shareholders' Equity	1,142	1,013	1,058	927.51	915.99
Net Cash / Debt	-666.64	-579.5	-409.2	-468.29	-448.09
Net Cash Per Share	-9.93	-8.53	-5.84	-6.70	-6.32
Working Capital	-388.96	-255.17	-38.62	4.33	-169.32
Book Value Per Share	17.07	14.97	15.18	13.36	12.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).